Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Bright Mountain Media (BMTM) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Bright Mountain Media (BMTM) over the last 12 years, with Q3 2025 value amounting to -$1.1 million.

  • Bright Mountain Media's Net Cash Flow fell 57710.84% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$39000.0, marking a year-over-year increase of 8803.68%. This contributed to the annual value of $429000.0 for FY2024, which is 8821.1% down from last year.
  • According to the latest figures from Q3 2025, Bright Mountain Media's Net Cash Flow is -$1.1 million, which was down 57710.84% from -$502000.0 recorded in Q2 2025.
  • In the past 5 years, Bright Mountain Media's Net Cash Flow ranged from a high of $2.6 million in Q2 2023 and a low of -$2.3 million during Q2 2024
  • Its 5-year average for Net Cash Flow is $87263.2, with a median of -$121000.0 in 2022.
  • Within the past 5 years, the most significant YoY rise in Bright Mountain Media's Net Cash Flow was 221487.6% (2023), while the steepest drop was 312222.22% (2023).
  • Bright Mountain Media's Net Cash Flow (Quarter) stood at $503000.0 in 2021, then tumbled by 116.5% to -$83000.0 in 2022, then surged by 1540.96% to $1.2 million in 2023, then surged by 63.13% to $2.0 million in 2024, then tumbled by 157.61% to -$1.1 million in 2025.
  • Its Net Cash Flow was -$1.1 million in Q3 2025, compared to -$502000.0 in Q2 2025 and -$364000.0 in Q1 2025.